ROYAL BANK OF CANADA – Adobe Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$10.73M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1595.65% | 36.7K shares | 9.89M | $275.2 | 39K |
| Q3 2022 | share | Decrease | -4.23% | -117.28K shares | -284.16M | $275.2 | 2.65M |
| Q3 2022 | put | Decrease | -78.57% | -27.5K shares | -10.74M | $275.2 | 7.5K |
| Q2 2022 | call | Decrease | -56.60% | -3K shares | -1.57M | $366.06 | 2.3K |
| Q2 2022 | share | Increase | +4.46% | 118.4K shares | -194.33M | $366.06 | 2.77M |
| Q2 2022 | put | 0.00% | 0 shares | -3.13M | $366.06 | 35K | |
| Q1 2022 | call | Decrease | -73.50% | -14.7K shares | -8.92M | $455.62 | 5.3K |
| Q1 2022 | put | Decrease | -27.69% | -13.4K shares | -11.49M | $455.62 | 35K |
| Q1 2022 | share | Decrease | -6.71% | -190.77K shares | -403.92M | $455.62 | 2.65M |
| Q4 2021 | call | Decrease | -7.41% | -1.6K shares | -1.09M | $570.53 | 20K |
| Q4 2021 | share | Increase | +0.95% | 26.77K shares | -9.22M | $570.53 | 2.84M |
| Q4 2021 | put | Increase | 0.00% | 48.4K shares | 27.44M | $570.53 | 48.4K |
| Q3 2021 | call | Increase | +8.00% | 1.6K shares | 723K | $575.72 | 21.6K |
| Q3 2021 | share | Decrease | -1.92% | -55.08K shares | -60.21M | $575.72 | 2.81M |
| Q3 2021 | put | Decrease | -100.00% | -25K shares | -14.64M | $575.72 | 0 |
| Q2 2021 | share | Increase | +11.68% | 300.36K shares | 459.58M | $585.64 | 2.87M |
| Q2 2021 | put | Decrease | -33.33% | -12.5K shares | -3.18M | $585.64 | 25K |
| Q2 2021 | call | 0.00% | 0 shares | 2.20M | $585.64 | 20K | |
| Q1 2021 | call | Decrease | -83.58% | -101.8K shares | -51.40M | $475.37 | 20K |
| Q1 2021 | share | Decrease | -4.56% | -122.97K shares | -125.17M | $475.37 | 2.57M |
| Q1 2021 | put | Decrease | -75.51% | -115.6K shares | -58.74M | $475.37 | 37.5K |
| Q4 2020 | call | Decrease | -39.34% | -79K shares | -37.56M | $500.12 | 121.8K |
| Q4 2020 | put | Increase | +36.70% | 41.1K shares | 21.64M | $500.12 | 153.1K |
| Q4 2020 | share | Increase | +25.98% | 555.91K shares | 298.75M | $500.12 | 2.69M |
| Q3 2020 | call | Increase | +1444.62% | 187.8K shares | 92.81M | $490.43 | 200.8K |
| Q3 2020 | put | Decrease | -0.88% | -1K shares | 5.73M | $490.43 | 112K |
| Q3 2020 | share | Increase | +14.37% | 268.86K shares | 234.97M | $490.43 | 2.13M |
| Q2 2020 | share | Increase | +3.14% | 56.99K shares | 237.14M | $435.31 | 1.87M |
| Q2 2020 | call | Increase | 0.00% | 13K shares | 5.65M | $435.31 | 13K |
| Q2 2020 | put | Increase | +13.00% | 13K shares | 17.36M | $435.31 | 113K |
| Q1 2020 | put | Increase | +127.27% | 56K shares | 17.31M | $318.24 | 100K |
| Q1 2020 | share | Decrease | -4.96% | -94.67K shares | -52.20M | $318.24 | 1.81M |
| Q4 2019 | share | Increase | +8.35% | 147.05K shares | 142.83M | $329.81 | 1.90M |
| Q4 2019 | put | Increase | +71.21% | 18.3K shares | 7.41M | $329.81 | 44K |
| Q3 2019 | put | Increase | +2.80% | 700 shares | -266K | $276.25 | 25.7K |
| Q3 2019 | share | Decrease | -3.30% | -60.08K shares | -50.11M | $276.25 | 1.76M |
| Q3 2019 | call | Decrease | -100.00% | -1.7K shares | -501K | $276.25 | 0 |
| Q2 2019 | share | Decrease | -6.20% | -120.39K shares | 19.21M | $294.65 | 1.82M |
| Q2 2019 | put | 0.00% | 0 shares | 704K | $294.65 | 25K | |
| Q2 2019 | call | Decrease | -86.40% | -10.8K shares | -2.83M | $294.65 | 1.7K |
| Q1 2019 | call | Decrease | -11.35% | -1.6K shares | 142K | $266.49 | 12.5K |
| Q1 2019 | put | Increase | +12400.00% | 24.8K shares | 6.61M | $266.49 | 25K |
| Q1 2019 | share | Increase | +8.26% | 148.19K shares | 111.68M | $266.49 | 1.94M |
| Q4 2018 | call | Increase | +422.22% | 11.4K shares | 2.46M | $226.24 | 14.1K |
| Q4 2018 | share | Increase | +0.77% | 13.64K shares | -76.13M | $226.24 | 1.79M |
| Q4 2018 | put | Increase | 0.00% | 200 shares | 45K | $226.24 | 200 |
| Q3 2018 | share | Increase | +4.52% | 76.99K shares | 66.71M | $269.95 | 1.78M |
| Q3 2018 | call | Increase | 0.00% | 2.7K shares | 729K | $269.95 | 2.7K |
| Q2 2018 | put | Decrease | -100.00% | -80K shares | -17.28M | $243.81 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -466.6K shares | -100.82M | $243.81 | 0 |
| Q2 2018 | share | Decrease | -6.63% | -120.85K shares | 21.11M | $243.81 | 1.70M |
| Q1 2018 | call | Increase | +61.12% | 177K shares | 50.07M | $216.08 | 466.6K |
| Q1 2018 | share | Decrease | -2.25% | -42.06K shares | 67.11M | $216.08 | 1.82M |
| Q1 2018 | put | Increase | +84.76% | 36.7K shares | 9.69M | $216.08 | 80K |
| Q4 2017 | share | Decrease | -2.32% | -44.23K shares | 42.02M | $175.24 | 1.86M |
| Q4 2017 | put | Decrease | -42.95% | -32.6K shares | -3.73M | $175.24 | 43.3K |
| Q4 2017 | call | Decrease | -12.45% | -41.2K shares | 1.4M | $175.24 | 289.6K |
| Q3 2017 | call | Increase | +41.49% | 97K shares | 16.28M | $149.18 | 330.8K |
| Q3 2017 | share | Increase | +1.06% | 20.03K shares | 17.61M | $149.18 | 1.91M |
| Q3 2017 | put | Increase | +2200.00% | 72.6K shares | 10.85M | $149.18 | 75.9K |
| Q2 2017 | put | 0.00% | 0 shares | 38K | $141.44 | 3.3K | |
| Q2 2017 | call | Increase | +5894.87% | 229.9K shares | 32.56M | $141.44 | 233.8K |
| Q2 2017 | share | Increase | +6.69% | 118.49K shares | 36.79M | $141.44 | 1.89M |
| Q1 2017 | share | Increase | +4.26% | 72.31K shares | 55.59M | $130.13 | 1.77M |
| Q1 2017 | put | Decrease | -79.63% | -12.9K shares | -1.23M | $130.13 | 3.3K |
| Q1 2017 | call | Decrease | -54.12% | -4.6K shares | -367K | $130.13 | 3.9K |
| Q4 2016 | call | Decrease | -86.80% | -55.9K shares | -6.11M | $102.95 | 8.5K |
| Q4 2016 | share | Increase | +9.35% | 145.29K shares | 6.27M | $102.95 | 1.69M |
| Q4 2016 | put | Decrease | -11.96% | -2.2K shares | -329K | $102.95 | 16.2K |
| Q3 2016 | call | Increase | +445.76% | 52.6K shares | 5.86M | $108.54 | 64.4K |
| Q3 2016 | put | Decrease | -16.74% | -3.7K shares | -120K | $108.54 | 18.4K |
| Q3 2016 | share | Decrease | -0.97% | -15.29K shares | 18.34M | $108.54 | 1.55M |
| Q2 2016 | share | Increase | +14.51% | 198.89K shares | 21.77M | $95.79 | 1.56M |
| Q2 2016 | call | Increase | +122.64% | 6.5K shares | 633K | $95.79 | 11.8K |
| Q2 2016 | put | Increase | +176.25% | 14.1K shares | 1.36M | $95.79 | 22.1K |
| Q1 2016 | share | Decrease | -10.18% | -155.35K shares | -14.78M | $93.8 | 1.37M |
| Q1 2016 | call | Increase | +960.00% | 4.8K shares | 450K | $93.8 | 5.3K |
| Q1 2016 | put | Decrease | -8.05% | -700 shares | -67K | $93.8 | 8K |